Paul Tudor Jones portfolio: what Tudor Investment Corp holds
A legendary macro trader famous for his profit in the 1987 stock market crash.
Stock portfolio value
$23.1B
Stock positions
878
Report date
30 June 2026
Filed
14 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 Etf - Us EtpIVV | 1.7% | $1.2B | Added +730% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd - Us AdrTSM | 0.9% | $653.9M | Added +340% |
| 3 | Microsoft Corp - UsMSFT | 0.9% | $623.9M | Added +148% |
| 4 | Nvidia Corp - UsNVDA | 0.7% | $467.7M | Added +137% |
| 5 | Micron Technology Inc - UsMU | 0.5% | $382.5M | Trimmed -7% |
| 6 | Ishares Russell 2000 Etf - Us EtpIWM | 0.5% | $343.9M | Added +11,875% |
| 7 | Tesla Inc - UsTSLA | 0.4% | $319.3M | Added +30% |
| 8 | State Street Spdr S&P 500 Etf Trust - Us EtpSPY | 0.4% | $312.8M | Trimmed -63% |
| 9 | Amazon.Com Inc - UsAMZN | 0.4% | $290.9M | Added +37% |
| 10 | Electronic Arts Inc - Us | 0.4% | $282.3M | Added +2% |
| 11 | Meta Platforms Inc - UsMETA | 0.3% | $249.9M | Added +109% |
| 12 | Kenvue Inc - UsKVUE | 0.3% | $210.6M | Trimmed -1% |
| 13 | Norfolk Southern Corp - UsNSC | 0.3% | $203.6M | Added +2% |
| 14 | Space Exploration Technologies Corp - UsSPCX | 0.3% | $199.4M | New |
| 15 | Warner Bros Discovery Inc - A | 0.3% | $194.2M | Added +3% |
| 16 | Netflix Inc - UsNFLX | 0.3% | $191.0M | Added +1,237% |
| 17 | Oracle Corp - UsORCL | 0.3% | $184.9M | New |
| 18 | Sandisk Corp/De - UsSNDK | 0.3% | $183.7M | Added +22% |
| 19 | Webster Financial Corp - Us | 0.2% | $179.4M | Trimmed -24% |
| 20 | Astera Labs Inc - UsALAB | 0.2% | $174.4M | Added +867% |
New positions last quarter
- Space Exploration Technologies Corp - Us$199.4M
- Oracle Corp - Us$184.9M
Positions sold
- Sealed Air Corp - Us$179.5M
- Hologic Inc - Us$166.1M
- Applied Materials Inc - Us$89.7M
- Cummins Inc - Us$88.9M
- Amphenol Corp - Us$77.6M
- Teradyne Inc - Us$61.4M
- S&P Global Inc - Us$57.3M
- Docusign Inc - Us$55.8M
- State Street Corp - Us$53.9M
- Arcellx Inc - Us$53.1M
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.